Balasa Dinverno & Foltz LLC Vanguard Value ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 4,571 shares of VTV stock, worth $806,050. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,571

Previous 4,653 1.76%

Holding current value

$806,050

Previous $614,000 8.14%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $10,125 - $11,761	-82 Reduced 1.76%	4,571 $564,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $640 - $754	5 Added 0.11%	4,653 $614,000
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $2,809 - $3,006	-20 Reduced 0.43%	4,648 $687,000
Q4 2021 Jan 26, 2022	SELL	$136.43 - $147.24 $48,023 - $51,828	-352 Reduced 7.01%	4,668 $687,000
Q3 2021 Oct 26, 2021	BUY	$134.5 - $142.48 $27,034 - $28,638	201 Added 4.17%	5,020 $680,000
Q2 2021 Jul 23, 2021	SELL	$132.12 - $141.17 $55,886 - $59,714	-423 Reduced 8.07%	4,819 $662,000
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $704 - $793	6 Added 0.11%	5,242 $689,000
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $29,202 - $34,196	287 Added 5.8%	5,236 $623,000
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $885 - $985	9 Added 0.18%	4,949 $517,000
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $106,963 - $138,250	-1,255 Reduced 20.26%	4,940 $492,000
Q1 2020 Apr 30, 2020	BUY	$76.76 - $121.42 $1,458 - $2,306	19 Added 0.31%	6,195 $552,000
Q4 2019 Jan 22, 2020	BUY	$107.9 - $120.77 $863 - $966	8 Added 0.13%	6,176 $740,000
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $8,453 - $8,600	76 Added 1.25%	6,168 $688,000
Q2 2019 Aug 07, 2019	BUY	N/A	346 Added 6.02%	6,092 $676,000
Q4 2018 Feb 04, 2019	BUY	N/A	15 Added 0.26%	5,746 $563,000
Q2 2018 Aug 01, 2018	SELL	N/A	-674 Reduced 10.52%	5,731 $595,000
Q1 2018 Apr 23, 2018	BUY	N/A	7 Added 0.11%	6,405 $661,000
Q4 2017 Feb 05, 2018	BUY	N/A	6 Added 0.09%	6,398 $680,000
Q3 2017 Oct 18, 2017	BUY	N/A	6,392	6,392 $638,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Vanguard Value ETF Transaction History